Property, Plant & Equipment
124,102 GBP2023-08-31
150,294 GBP2022-08-31
Fixed Assets - Investments
5,600 GBP2023-08-31
Investment Property
90,002 GBP2023-08-31
90,002 GBP2022-08-31
Fixed Assets
219,704 GBP2023-08-31
240,296 GBP2022-08-31
Total Inventories
12,975 GBP2023-08-31
13,450 GBP2022-08-31
Debtors
82,583 GBP2023-08-31
73,098 GBP2022-08-31
Current assets - Investments
16,667 GBP2023-08-31
Cash at bank and in hand
351,520 GBP2023-08-31
229,975 GBP2022-08-31
Current Assets
463,745 GBP2023-08-31
316,523 GBP2022-08-31
Net Current Assets/Liabilities
357,088 GBP2023-08-31
239,425 GBP2022-08-31
Total Assets Less Current Liabilities
576,792 GBP2023-08-31
479,721 GBP2022-08-31
Net Assets/Liabilities
527,332 GBP2023-08-31
413,789 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Capital redemption reserve
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
527,330 GBP2023-08-31
413,787 GBP2022-08-31
Equity
527,332 GBP2023-08-31
413,789 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,301 GBP2023-08-31
63,301 GBP2022-08-31
Plant and equipment
172,701 GBP2023-08-31
168,708 GBP2022-08-31
Motor vehicles
46,854 GBP2023-08-31
84,116 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
282,856 GBP2023-08-31
316,125 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-37,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-37,762 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,263 GBP2023-08-31
7,115 GBP2022-08-31
Plant and equipment
130,836 GBP2023-08-31
122,164 GBP2022-08-31
Motor vehicles
19,655 GBP2023-08-31
36,552 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,754 GBP2023-08-31
165,831 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,148 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,983 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,777 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,908 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-311 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-22,674 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,985 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
55,038 GBP2023-08-31
56,186 GBP2022-08-31
Plant and equipment
41,865 GBP2023-08-31
46,544 GBP2022-08-31
Motor vehicles
27,199 GBP2023-08-31
47,564 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
18,951 GBP2023-08-31
18,951 GBP2022-08-31
Investment Property - Fair Value Model
90,002 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
82,583 GBP2023-08-31
73,098 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,405 GBP2023-08-31
3,405 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,873 GBP2023-08-31
35,062 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,043 GBP2023-08-31
22,395 GBP2022-08-31
Other Creditors
Current
35,336 GBP2023-08-31
16,236 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,216 GBP2023-08-31
41,878 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,810 GBP2023-08-31
10,214 GBP2022-08-31